Nifty
Sensex
:
:
11642.40
39614.07
-28.40 (-0.24%)
-135.78 (-0.34%)

Textile - Spinning

Rating :
N/A

BSE: 512233 | NSE: Not Listed

Not traded in the last 30 days
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  • High
  • Low
  • Previous Close
  •  N/A
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  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
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  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 765.67
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,289.03
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.55%
  • 0.70%
  • 30.13%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 0.61%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -24.85
  • -45.80
  • -22.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -56.04
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -37.60
  • -29.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 191.78
  • 160.28
  • 67.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
30.87
139.45
135.30
199.15
756.06
537.79
545.60
756.46
629.73
539.80
Net Sales Growth
-
-77.86%
3.07%
-32.06%
-73.66%
40.59%
-1.43%
-27.87%
20.12%
16.66%
 
Cost Of Goods Sold
-
24.22
165.48
109.59
167.69
886.51
413.56
400.80
553.10
467.04
373.67
Gross Profit
-
6.65
-26.02
25.71
31.46
-130.45
124.23
144.81
203.36
162.68
166.12
GP Margin
-
21.54%
-18.66%
19.00%
15.80%
-17.25%
23.10%
26.54%
26.88%
25.83%
30.77%
Total Expenditure
-
34.11
184.67
131.93
197.05
930.50
497.86
535.54
718.33
566.51
461.72
Power & Fuel Cost
-
5.38
7.20
11.81
16.26
19.77
37.13
50.75
55.81
39.17
34.71
% Of Sales
-
17.43%
5.16%
8.73%
8.16%
2.61%
6.90%
9.30%
7.38%
6.22%
6.43%
Employee Cost
-
1.73
2.24
2.39
4.36
8.77
10.02
3.88
3.62
2.88
2.00
% Of Sales
-
5.60%
1.61%
1.77%
2.19%
1.16%
1.86%
0.71%
0.48%
0.46%
0.37%
Manufacturing Exp.
-
2.25
3.90
6.91
7.71
13.12
29.00
64.52
75.42
45.68
41.28
% Of Sales
-
7.29%
2.80%
5.11%
3.87%
1.74%
5.39%
11.83%
9.97%
7.25%
7.65%
General & Admin Exp.
-
0.49
0.65
1.16
0.97
2.14
5.48
11.17
10.24
6.44
4.92
% Of Sales
-
1.59%
0.47%
0.86%
0.49%
0.28%
1.02%
2.05%
1.35%
1.02%
0.91%
Selling & Distn. Exp.
-
0.00
0.00
0.02
0.02
0.19
2.60
4.38
20.08
5.24
5.08
% Of Sales
-
0%
0%
0.01%
0.01%
0.03%
0.48%
0.80%
2.65%
0.83%
0.94%
Miscellaneous Exp.
-
0.04
5.19
0.04
0.04
0.00
0.05
0.04
0.06
0.06
5.08
% Of Sales
-
0.13%
3.72%
0.03%
0.02%
0%
0.01%
0.01%
0.01%
0.01%
0.01%
EBITDA
-
-3.24
-45.22
3.37
2.10
-174.44
39.93
10.06
38.13
63.22
78.08
EBITDA Margin
-
-10.50%
-32.43%
2.49%
1.05%
-23.07%
7.42%
1.84%
5.04%
10.04%
14.46%
Other Income
-
2.92
0.22
0.18
0.15
0.02
10.03
0.00
0.00
1.97
0.37
Interest
-
0.01
37.50
47.18
45.41
30.59
26.26
42.89
46.26
26.32
21.53
Depreciation
-
19.18
19.18
15.26
15.29
15.50
33.38
39.26
41.32
38.15
30.41
PBT
-
-19.51
-101.67
-58.88
-58.45
-220.52
-9.67
-72.08
-49.44
0.71
26.51
Tax
-
-0.89
-0.28
1.95
1.94
2.94
-1.30
-1.38
0.47
7.13
7.13
Tax Rate
-
4.56%
0.28%
-3.31%
-3.32%
-1.33%
13.44%
1.91%
-1.34%
1004.23%
26.90%
PAT
-
-18.62
-101.39
-60.83
-60.40
-223.46
-8.37
-70.70
-35.66
-6.42
19.38
PAT before Minority Interest
-
-18.62
-101.39
-60.83
-60.40
-223.46
-8.37
-70.70
-35.66
-6.42
19.38
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-60.32%
-72.71%
-44.96%
-30.33%
-29.56%
-1.56%
-12.96%
-4.71%
-1.02%
3.59%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
EPS
-
-0.49
-2.65
-1.59
-1.58
-5.84
-0.22
-1.85
-0.93
-0.17
0.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-458.72
-440.10
-338.72
-277.87
-217.47
5.97
14.34
85.04
146.74
253.17
Share Capital
76.57
76.57
76.57
76.57
76.57
76.57
76.57
76.57
90.57
90.57
Total Reserves
-535.29
-516.67
-415.28
-354.44
-294.04
-70.59
-62.22
8.48
56.18
62.60
Non-Current Liabilities
338.20
339.09
339.38
337.43
355.48
346.20
347.07
228.51
444.68
534.57
Secured Loans
68.60
68.60
68.60
68.60
88.59
82.25
81.82
71.41
164.53
323.54
Unsecured Loans
249.62
249.62
249.62
249.62
249.62
249.62
249.63
140.10
260.10
197.10
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
356.61
345.58
308.38
260.95
222.17
227.23
223.54
377.60
330.37
105.59
Trade Payables
7.12
2.05
2.44
2.13
1.41
6.96
2.58
2.66
8.65
96.56
Other Current Liabilities
12.47
6.97
5.88
7.12
2.70
2.63
3.06
155.77
187.93
0.00
Short Term Borrowings
205.59
205.59
206.67
205.59
215.64
213.76
211.87
208.03
124.49
0.00
Short Term Provisions
131.43
130.97
93.40
46.12
2.42
3.87
6.03
11.13
9.30
9.03
Total Liabilities
236.09
244.57
309.04
320.51
360.18
579.40
584.95
691.15
921.79
893.33
Net Block
155.36
174.54
194.20
208.99
224.28
239.78
282.97
322.23
473.60
371.43
Gross Block
155.36
174.54
380.49
380.03
380.03
380.03
477.97
477.97
591.14
450.81
Accumulated Depreciation
0.00
0.00
186.29
171.04
155.75
140.25
195.00
155.74
117.54
79.39
Non Current Assets
161.22
180.30
198.24
213.03
228.32
243.82
287.01
326.27
639.00
646.38
Capital Work in Progress
0.87
0.87
0.87
0.87
0.87
0.87
0.87
0.87
162.27
271.83
Non Current Investment
3.17
3.17
3.17
3.17
3.17
3.17
3.17
3.17
3.13
3.12
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.82
1.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
74.87
64.24
110.72
107.35
131.69
335.37
297.70
364.60
282.43
246.54
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.39
0.49
1.49
12.05
43.88
155.18
197.23
197.83
130.13
117.79
Sundry Debtors
20.91
18.73
6.26
16.37
17.53
137.05
90.44
154.36
128.38
111.12
Cash & Bank
0.46
0.30
3.10
4.15
3.39
4.34
1.94
1.36
2.33
3.40
Other Current Assets
49.11
8.60
8.60
8.60
66.88
38.80
8.08
11.06
21.59
14.24
Short Term Loans & Adv.
40.51
36.12
91.27
66.18
65.79
35.93
6.07
7.59
16.84
9.21
Net Current Assets
-281.74
-281.34
-197.66
-153.60
-90.48
108.14
74.16
-12.99
-47.93
140.94
Total Assets
236.09
244.58
309.04
320.50
360.17
579.39
584.95
691.15
921.79
893.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
0.16
-0.11
-1.69
30.77
-9.21
-9.73
-123.19
-116.80
-4.63
-58.03
PBT
-19.51
-101.67
-58.88
-58.45
-220.52
-9.67
-72.08
-38.71
0.71
26.51
Adjustment
19.22
24.37
15.26
15.29
15.50
33.42
39.30
41.38
38.21
52.37
Changes in Working Capital
0.45
77.19
41.93
73.94
195.81
-33.48
-90.41
-119.46
-38.71
-131.24
Cash after chg. in Working capital
0.16
-0.11
-1.69
30.77
-9.21
-9.73
-123.19
-116.80
0.21
-52.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-4.84
-5.67
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.00
0.00
-0.44
0.04
0.04
9.81
0.00
271.43
-30.77
-169.88
Net Fixed Assets
0.00
0.00
0.00
0.00
0.00
97.94
0.00
-0.87
-21.21
-144.58
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
0.00
0.00
-0.44
0.04
0.04
-88.13
0.00
272.30
-9.56
-25.30
Cash from Financing Activity
0.00
-1.07
1.08
-30.05
8.23
2.32
123.78
-155.61
34.33
228.45
Net Cash Inflow / Outflow
0.16
-1.19
-1.05
0.76
-0.95
2.39
0.59
-0.98
-1.06
0.55
Opening Cash & Equivalents
0.30
1.48
4.15
3.39
4.34
1.94
1.36
2.33
3.40
2.85
Closing Cash & Equivalent
0.46
0.30
3.10
4.15
3.39
4.34
1.94
1.36
2.33
3.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-11.98
-11.50
-8.85
-7.26
-5.68
0.15
0.37
2.21
3.46
3.62
ROA
-7.75%
-36.63%
-19.32%
-17.75%
-47.57%
-1.44%
-11.08%
-4.42%
-0.71%
2.44%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-84.24%
-143.02%
-32.84%
-4.74%
14.74%
ROCE
-26.22%
-47.58%
-5.42%
-4.48%
-42.79%
2.99%
-5.50%
1.84%
3.68%
7.53%
Fixed Asset Turnover
0.19
0.50
0.36
0.52
1.99
1.25
1.14
1.42
1.21
1.41
Receivable days
234.30
32.71
30.53
31.07
37.31
77.20
81.88
68.21
69.41
65.04
Inventory Days
28.82
2.58
18.27
51.26
48.05
119.59
132.14
79.12
71.85
64.67
Payable days
31.30
4.14
5.83
3.03
1.63
3.33
1.67
2.84
32.54
97.84
Cash Conversion Cycle
231.82
31.15
42.96
79.30
83.73
193.46
212.36
144.50
108.72
31.86
Total Debt/Equity
-1.14
-1.19
-1.55
-1.88
-2.54
94.52
38.52
4.95
3.75
3.41
Interest Cover
-2955.24
-1.71
-0.25
-0.29
-6.21
0.63
-0.68
0.24
1.03
2.23

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.